Markets » Mutual Funds » Asset Allocation

LIC MF Debt Hybrid Fund - (Div-Q) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Monthly Income Plans - Short Term

NAV 17 Jul 2018 10.46 0.03
(0.29%)

Asset Type

Asset Allocation
CBLO 0.74
Certificate of Deposits 6.17
Corporate Debts 28.90
Equity 15.05
Govt. Securities 34.06
Indian Mutual Funds 6.50
Net CA & Others 1.10
T Bills 7.48
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Persistent Sys Computers - Software - Medium / Small 18,190 1.48 1.60 23.35
Tech Mahindra Computers - Software - Large 20,800 1.36 1.48 -1.8
IndusInd Bank Banks - Private Sector 5,404 1.04 1.13 2.89
Dewan Hsg. Fin. Finance - Housing 15,800 1.01 1.09 3.32
H D F C Finance - Housing 5,100 0.97 1.05 7.2
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 15,641 0.95 1.03 -5.09
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 4.93 5.33
St Bk of India 4.90 5.31
Rural Elec.Corp. 4.90 5.31
Power Fin.Corpn. 4.89 5.30
St Bk of India 4.00 4.33
NTPC 0.06 0.06
SREI Equipment 3.01 3.26

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 0.55
Banks - Private Sector 2.09
Computers - Software - Large 2.19
Computers - Software - Medium / Small 1.60
Construction 0.63
Finance - Housing 2.14
NA 84.95
Pharmaceuticals - Indian - Bulk Drugs 1.12

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Ahluwalia Contr. 0.63
Apollo Tyres 0.95
Aurobindo Pharma 1.03
Dewan Hsg. Fin. 1.09
Divi's Lab. 0.53
Endurance Tech. 0.55
H D F C 1.05
ICICI Bank 0.96